GSA Capital Partners’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,998
| Closed | -$758K | – | 1985 |
|
|
2021
Q4 | $758K | Sell |
36,998
-88,678
| -71% | -$1.82M | 0.1% | 344 |
|
|
2021
Q3 | $2.39M | Buy |
125,676
+74,383
| +145% | +$1.41M | 0.24% | 34 |
|
|
2021
Q2 | $1.02M | Buy |
+51,293
| New | +$1.02M | 0.11% | 245 |
|
|
2021
Q1 | – | Sell |
-43,387
| Closed | -$691K | – | 1638 |
|
|
2020
Q4 | $691K | Sell |
43,387
-28,300
| -39% | -$451K | 0.11% | 254 |
|
|
2020
Q3 | $773K | Buy |
+71,687
| New | +$773K | 0.13% | 186 |
|
|
2020
Q2 | – | Sell |
-13,020
| Closed | -$172K | – | 1283 |
|
|
2020
Q1 | $172K | Buy |
+13,020
| New | +$172K | 0.04% | 799 |
|
|
2019
Q4 | – | Sell |
-21,362
| Closed | -$416K | – | 1841 |
|
|
2019
Q3 | $416K | Sell |
21,362
-8,195
| -28% | -$160K | 0.06% | 668 |
|
|
2019
Q2 | $605K | Buy |
29,557
+8,232
| +39% | +$169K | 0.07% | 545 |
|
|
2019
Q1 | $436K | Buy |
21,325
+3,515
| +20% | +$71.9K | 0.04% | 777 |
|
|
2018
Q4 | $353K | Buy |
+17,810
| New | +$353K | 0.04% | 743 |
|
|
2018
Q3 | – | Sell |
-53,759
| Closed | -$1.37M | – | 2003 |
|
|
2018
Q2 | $1.37M | Buy |
+53,759
| New | +$1.37M | 0.07% | 524 |
|
|
2017
Q4 | – | Sell |
-36,381
| Closed | -$852K | – | 1908 |
|
|
2017
Q3 | $852K | Sell |
36,381
-61,806
| -63% | -$1.45M | 0.06% | 620 |
|
|
2017
Q2 | $2.29M | Buy |
+98,187
| New | +$2.29M | 0.15% | 119 |
|
|
2017
Q1 | – | Sell |
-11,329
| Closed | -$286K | – | 2087 |
|
|
2016
Q4 | $286K | Buy |
11,329
+1,079
| +11% | +$27.2K | 0.02% | 1355 |
|
|
2016
Q3 | $198K | Sell |
10,250
-26,512
| -72% | -$512K | 0.01% | 1613 |
|
|
2016
Q2 | $646K | Buy |
36,762
+16,362
| +80% | +$288K | 0.04% | 931 |
|
|
2016
Q1 | $368K | Sell |
20,400
-13,700
| -40% | -$247K | 0.02% | 1197 |
|
|
2015
Q4 | $628K | Buy |
34,100
+3,300
| +11% | +$60.8K | 0.03% | 1011 |
|
|
2015
Q3 | $540K | Buy |
+30,800
| New | +$540K | 0.03% | 1084 |
|
|
2014
Q1 | – | Sell |
-17,800
| Closed | -$312K | – | 1868 |
|
|
2013
Q4 | $312K | Buy |
+17,800
| New | +$312K | 0.02% | 1168 |
|